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VIMU

Veritas Investment Management (UK) Portfolio holdings

AUM $648M
1-Year Est. Return 36.52%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+36.52%
3 Year Est. Return
+151.05%
5 Year Est. Return
+218.12%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$16.7M
Cap. Flow
-$15.4M
Cap. Flow %
-2.88%
Top 10 Hldgs %
59.74%
Holding
36
New
2
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$19M
2
INTU icon
Intuit
INTU
+$10.9M
3
FISV
Fiserv Inc
FISV
+$2.85M
4
HAS icon
Hasbro
HAS
+$2.33M
5
MA icon
Mastercard
MA
+$1.22M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.1M
2
TSM icon
TSMC
TSM
+$5.69M
3
LH icon
Labcorp
LH
+$4.94M
4
ALGN icon
Align Technology
ALGN
+$3.37M
5
AVY icon
Avery Dennison
AVY
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Healthcare 21.22%
3 Consumer Discretionary 13.58%
4 Financials 11.35%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
1
Labcorp
LH
$25.9B
$37M 6.9%
168,825
-24,607
-13% -$4.94M
TMO icon
2
Thermo Fisher Scientific
TMO
$220B
$35.5M 6.61%
77,705
+2,468
+3% +$1.18M
MSFT icon
3
Microsoft
MSFT
$3.71T
$34.9M 6.52%
148,181
-3,100
-2% -$719K
MA icon
4
Mastercard
MA
$493B
$33.2M 6.19%
93,249
+3,505
+4% +$1.22M
TSM icon
5
TSMC
TSM
$2.18T
$32.6M 6.07%
275,238
-45,903
-14% -$5.69M
ACN icon
6
Accenture
ACN
$108B
$31.4M 5.85%
113,589
-1,589
-1% -$411K
CERN
7
DELISTED
Cerner Corp
CERN
$29.6M 5.53%
412,420
+6,085
+1% +$457K
FNV icon
8
Franco-Nevada
FNV
$46B
$29.6M 5.53%
188,140
+482
+0.3% +$58K
TSCO icon
9
Tractor Supply
TSCO
$18B
$29M 5.41%
818,825
-1,150
-0.1% -$36.7K
FISV
10
Fiserv Inc
FISV
$27.9B
$27.5M 5.13%
231,142
+24,815
+12% +$2.85M
UNH icon
11
UnitedHealth
UNH
$370B
$25.6M 4.78%
68,825
-43,454
-39% -$15.1M
HAS icon
12
Hasbro
HAS
$13.2B
$24.9M 4.64%
259,021
+24,510
+10% +$2.33M
MRSH
13
Marsh
MRSH
$91.5B
$22M 4.1%
180,614
+4,285
+2% +$493K
ADP icon
14
Automatic Data Processing
ADP
$108B
$21.2M 3.96%
112,678
+6,115
+6% +$1.06M
APH icon
15
Amphenol
APH
$209B
$20.6M 3.85%
625,104
-1,680
-0.3% -$54.6K
BR icon
16
Broadridge
BR
$19B
$19.7M 3.68%
+128,760
New +$19M
AVY icon
17
Avery Dennison
AVY
$13.4B
$18.5M 3.45%
100,823
-18,035
-15% -$3.08M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$18.3M 3.42%
177,240
-10,740
-6% -$1.07M
ALGN icon
19
Align Technology
ALGN
$12.3B
$15.7M 2.93%
29,048
-6,097
-17% -$3.37M
INTU icon
20
Intuit
INTU
$89B
$10.9M 2.02%
+28,330
New +$10.9M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$8.93M 1.66%
86,560
-2,020
-2% -$199K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.05M 0.94%
19,756
-9,420
-32% -$2.29M
AAPL icon
23
Apple
AAPL
$4.57T
$462K 0.09%
3,779
-185
-5% -$23.7K
AMZN icon
24
Amazon
AMZN
$2.96T
$390K 0.07%
2,520
-840
-25% -$133K
HON icon
25
Honeywell
HON
$78B
$376K 0.07%
1,836
– –
1
2

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Veritas Investment Management (UK)'s Q1 2021 Portfolio in Review

As of Q1 2021, Veritas Investment Management (UK) held 36 positions worth $536M, up 3.2% from $519M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Veritas Investment Management (UK)'s Q1 2021 filing shows 2 new, 8 increased, 15 reduced and 1 closed positions. Its largest new stake was Broadridge: 128,760 shares worth $19.7M. The largest sale was UnitedHealth, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Veritas Investment Management (UK)'s largest Q1 2021 buy was Broadridge: 128,760 shares worth $19.7M.
  • Veritas Investment Management (UK) added most to Fiserv Inc in Q1 2021, an estimated $2.85M increase.
  • Veritas Investment Management (UK)'s biggest Q1 2021 reduction was UnitedHealth, cutting an estimated $15.1M.
  • Veritas Investment Management (UK)'s ten largest holdings make up 60% of its $536M portfolio in Q1 2021.
  • Veritas Investment Management (UK) opened 2 new positions and closed 1 in Q1 2021.
  • Veritas Investment Management (UK)'s portfolio value rose 3.2% quarter-over-quarter to $536M.

Based on Veritas Investment Management (UK)'s 13F filing for Q1 2021, filed 14 May 2021.